Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 16,659 | ||
| Total Receivables, Net | 677 | ||
| Total Inventory | 997 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 15 | ||
| Total current assets | 18,469 | ||
| Property, plant & equipment, net | 14,078 | ||
| Goodwill, net | 2,134 | ||
| Intangibles, net | 48 | ||
| Long term investments | 15,075 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 140 | ||
| Total assets | 49,999 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 80 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 774 | ||
| Total current liabilities | 1,236 | ||
| Total long term debt | 388 | ||
| Total debt | 632 | ||
| Deferred income tax | 2,040 | ||
| Minority interest | (275) | ||
| Other liabilities, total | 5,858 | ||
| Total liabilities | 9,247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 42,811 | ||
| Retained earnings (accumulated deficit) | (76) | ||
| Treasury stock - common | (1188) | ||
| Unrealized gain (loss) | (1329) | ||
| Other equity, total | 524 | ||
| Total equity | 40,752 | ||
| Total liabilities & shareholders' equity | 49,999 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 4.01 | ||
